Tourmaline Oil Corp.
TRMLF
$46.95
-$0.41-0.87%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 527.95M | 484.59M | 547.00M | 578.24M | 497.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.87M | 100.34M | 63.78M | 57.71M | 57.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 167.35M | 215.37M | 179.82M | 304.23M | 306.45M |
| Total Current Assets | 784.17M | 800.29M | 790.60M | 940.18M | 861.40M |
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| Total Current Assets | 784.17M | 800.29M | 790.60M | 940.18M | 861.40M |
| Net Property, Plant & Equipment | 15.45B | 15.52B | 14.14B | 13.80B | 13.17B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 516.22M | 508.82M | 366.69M | 469.74M | 528.70M |
| Total Assets | 17.05B | 17.13B | 15.59B | 15.51B | 14.99B |
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| Total Accounts Payable | 979.66M | 788.56M | 1.04B | 907.07M | 767.30M |
| Total Accrued Expenses | 13.35M | 15.91M | 20.04M | 17.03M | 11.70M |
| Short-term Debt | 574.35M | 219.96M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.12M | 5.31M | 5.49M | 5.83M | 6.04M |
| Total Finance Division Other Current Liabilities | 73.74M | 76.47M | 118.01M | 126.75M | 66.46M |
| Total Other Current Liabilities | 73.74M | 76.47M | 118.01M | 126.75M | 66.46M |
| Total Current Liabilities | 1.65B | 1.11B | 1.19B | 1.06B | 851.50M |
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| Total Current Liabilities | 1.65B | 1.11B | 1.19B | 1.06B | 851.50M |
| Long-Term Debt | 673.15M | 931.43M | 829.05M | 884.58M | 1.04B |
| Short-term Debt | 574.35M | 219.96M | -- | -- | -- |
| Capital Leases | 21.95M | 17.13M | 15.66M | 15.99M | 17.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.95B | 2.99B | 2.78B | 2.75B | 2.62B |
| Total Liabilities | 5.29B | 5.04B | 4.81B | 4.70B | 4.53B |
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| Common Stock & APIC | 8.02B | 8.17B | 7.19B | 7.15B | 6.63B |
| Retained Earnings | 3.74B | 3.92B | 3.59B | 3.66B | 3.83B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.76B | 12.08B | 10.78B | 10.80B | 10.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.76B | 12.08B | 10.78B | 10.80B | 10.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.76B | 12.08B | 10.78B | 10.80B | 10.46B |
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